Pure Trading Daily Market Summary February 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.3750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 224 2.2300 2.1100 2.1500 -0.0900 Abraplata Resource Corp. ABRA 3 0.1150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 24 9.9600 9.8600 9.9000 -0.0800 BARRICK GOLD CORPORATION ABX 2617 29.3000 28.2400 28.2400 -1.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 492 40.1800 37.2500 37.3300 -2.7700 Aurora Cannabis Inc. ACB 2869 2.1100 1.9800 2.0000 -0.0800 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.4100 0.4100 0.4100 -0.7900 AltaGas Canada Inc. ACI 0 33.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 54.6000 53.5200 53.7800 -0.7400 AUTOCANADA INC. ACQ 1 11.8600 11.8600 11.8600 -0.2300 ALARIS ROYALTY CORP. AD 21 21.6300 21.1600 21.2200 -0.5300 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 71 10.2600 10.0200 10.1100 -0.0900 Adamera Minerals Corp. ADZ 7 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 510 70.9300 68.6400 69.0500 -1.0600 AETERNA ZENTARIS INC. AEZS 10 1.2100 1.1900 1.1900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 4 40.5700 40.5700 40.5700 -1.9600 Amarillo Gold Corporation AGC 20 0.2400 0.2400 0.2400 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 6.7400 6.4300 6.4600 -0.2900 ALAMOS GOLD INC. J AGI 812 9.2000 8.7600 8.7600 -0.4400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.6500 14.3500 14.3500 -0.4400 ALTUS GROUP LIMITED AIF 35 47.3200 45.5900 45.7100 -1.2600 Almonty Industries Inc. AII 36 0.6400 0.6300 0.6300 -0.0200 AIMIA INC. AIM 9 3.4500 3.3200 3.3200 +0.0900 ASANKO GOLD INC. J AKG 390 1.3700 1.3200 1.3200 -0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 297 22.1400 21.3600 21.5100 -0.6700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 5 0.5600 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 32 1.0700 1.0300 1.0700 +0.0300 Altus Strategies PLC ALTS 4 0.3250 0.0000 Alithya Group Inc ALYA 5 3.5500 3.5500 3.5500 -0.1100 American Creek Resources Ltd. AMK 40 0.0650 0.0650 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 6 0.5500 0.5500 0.5500 -0.0200 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 0 24.2500 0.0000 ANACONDA MINING INC. J ANX 112 0.2600 0.2450 0.2450 -0.0100 AFRICA OIL CORP. J AOI 16 1.2100 1.2000 1.2000 -0.0100 Ascot Resources Ltd. AOT 100 0.8000 0.7600 0.7600 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86 58.9600 58.1800 58.4500 -0.3600 APHRIA INC. J APHA 173 5.2700 5.0200 5.0700 -0.1200 APTOSE BIOSCIENCES INC. APS 16 10.6000 10.0500 10.0500 -0.8000 ALGONQUIN POWER & UTILITIES CORP. AQN 1151 22.0600 21.5600 21.6600 -0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 118 1.6400 1.5400 1.5400 -0.0400 AECON GROUP INC. ARE 40 16.7200 16.2900 16.5700 -0.5700 AMERIGO RESOURCES LTD. J ARG 10 0.3600 0.3500 0.3500 +0.0050 Awale Resources Limited ARIC 8 0.1100 0.0000 Aurania Resources Ltd. ARU 3 3.1000 3.1000 3.1000 -0.0700 ARC RESOURCES LTD. ARX 762 6.6200 6.3000 6.3600 -0.2300 Avino Silver & Gold Mines Ltd. ASM 50 0.6800 0.6500 0.6500 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 2498 0.0750 0.0600 0.0600 0.0000 ALACER GOLD CORP. J ASR 203 6.8000 6.3400 6.3500 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 19.3100 18.8500 18.8500 -0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 43.5000 43.0800 43.0800 -1.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 104 44.2900 42.8800 42.8800 -0.8600 Antibe Therapeutics Inc. ATE 87 0.6400 0.6100 0.6100 -0.0400 ATHABASCA OIL CORPORATION J ATH 1095 0.3750 0.3550 0.3550 -0.0150 ATLANTIC POWER CORPORATION ATP 10 3.2100 3.1900 3.1900 -0.0400 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 646 24.4400 23.2100 23.6200 -0.7900 Aurion Resources Ltd. AU 11 1.2100 1.1300 1.1300 -0.0900 AURYN RESOURCES INC. J AUG 17 1.8000 1.7500 1.7500 -0.0700 GOLDEN MINERALS COMPANY J AUMN 20 0.4200 0.4100 0.4100 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 27 25.9700 23.9100 23.9100 -1.7200 Avicanna Inc. AVCN 0 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 13360 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.6700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 23.1000 23.1000 23.1000 +0.0400 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 12.3400 12.0900 12.0900 -0.3400 Alexco Resources Corp. AXU 99 2.8000 2.5400 2.5400 -0.2900 Else Nutrition Holdings Inc. BABY 5 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 9 32.6200 31.9600 31.9900 -0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 88.0400 84.2200 84.7600 -2.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 430 0.4300 0.3800 0.4000 -0.0400 Bluebird Battery Metals Inc. BATT 8000 0.0800 0.0800 0.0800 +0.0100 BLACKBERRY LIMITED BB 3981 7.7500 7.2100 7.3100 -0.3300 Brixton Metals Corporation BBB 2 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 110 1.3300 1.2800 1.3000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 11129 1.3100 1.1800 1.1800 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 57.5000 56.1400 57.0000 -1.2700 COTT CORPORATION BCB 9 20.5500 20.1600 20.1600 -0.6500 BCE INC. BCE 313 64.0900 62.6000 62.8600 -1.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.4500 15.4500 15.4500 -0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.5100 13.5100 13.5100 -0.3400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.5700 0.0000 Bee Vectoring Technologies International Inc. BEE 80 0.5400 0.5400 0.5400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 51.1200 49.9200 49.9200 -0.8800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 154 71.8200 68.2700 69.2500 -3.0400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 19 34.1100 32.7000 32.9000 -1.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 214 72.1900 69.9500 70.6800 -1.6000 BIRCHCLIFF ENERGY LTD. BIR 1884 1.6200 1.5000 1.5400 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 BLACK IRON INC. J BKI 360 0.0900 0.0900 0.0900 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 386 15.9300 14.6300 14.8100 +0.0100 BLOCK ONE CAPITAL INC BLOK 7 0.0100 0.0000 BELLUS HEALTH INC. BLU 350 13.8000 11.9400 12.3600 -0.8500 BORALEX INC. CL 'A' BLX 158 31.7900 30.9900 31.2500 -0.3200 MacDonald Mines Exploration Ltd. BMK 300 0.0650 0.0650 0.0650 0.0000 BANK OF MONTREAL BMO 254 99.5100 96.7800 97.1500 -2.4000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.4000 24.4000 24.4000 +0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 25.6000 25.6000 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 20.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.4500 17.4500 17.4500 -0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 0 3.1200 0.0000 BONAVISTA ENERGY CORPORATION BNP 290 0.4000 0.3800 0.3900 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 886 73.5100 72.0300 72.3600 -0.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8600 25.8600 25.8600 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6000 25.6000 25.6000 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.8600 19.8600 19.8600 -0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 14.3600 13.8500 14.0100 -0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 24.5200 23.5600 23.7100 -0.7900 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 15.8100 15.1700 15.1700 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.7500 0.0000 Barksdale Capital Corp. BRO 4 0.4000 0.0000 Brattle Street Investment Corp BRTL 5 0.1450 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bluestone Resources Inc. BSR 6 2.0000 1.9700 2.0000 +0.2500 BELO SUN MINING CORP. J BSX 395 0.5600 0.5400 0.5500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 59 5.2600 5.0400 5.1700 -0.2600 BAYTEX ENERGY CORP. BTE 4678 1.3700 1.2800 1.3000 -0.0700 B2GOLD CORP. J BTO 3245 6.3400 6.0700 6.0700 -0.2900 Bonterra Resources Inc. BTR 8 1.6000 1.5800 1.5800 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 4 1.4200 1.4200 1.4200 -0.1300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.3500 0.0000 Boyd Group Services Inc. BYD 3 226.1900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 142 39.1900 38.1400 38.2500 -0.8400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 59.5400 58.0000 58.2100 -0.2500 CASCADES INC. CAS 66 11.4800 11.2300 11.2800 -0.2200 Casa Minerals Inc. CASA 14 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 19.0900 19.0700 19.0900 +0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.7400 18.7400 18.7400 -0.0100 CABRAL GOLD INC. CBR 37 0.1500 0.1500 0.1500 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 18 108.2800 107.6300 108.0200 -0.5800 Canada Carbon Inc. CCB 5 0.1100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110 45.4900 44.1300 44.5600 -0.4200 CAMECO CORPORATION CCO 659 11.6400 11.4100 11.4400 -0.3600 Canada Cobalt Works Inc. CCW 3 0.6400 0.0000 Ceridian HCM Holding Inc. CDAY 95 99.8300 96.4200 98.2000 -0.3100 CORRIDOR RESOURCES INC. CDH 25 1.2600 1.2500 1.2500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 29.0600 28.6500 28.6500 -0.6600 CENTAMIN PLC. ORDINARY CEE 14 2.5800 2.5200 2.5200 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 8 21.1500 20.9600 21.0300 -0.1100 CES Energy Solutions Corp. CEU 257 1.9400 1.9100 1.9100 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 13.4600 13.2900 13.2900 -0.2200 CANACCORD GENUITY GROUP INC. CF 30 5.4300 5.3400 5.3400 -0.2200 CONIFEX TIMBER INC. CFF 10 0.7700 0.7700 0.7700 -0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 121 13.3100 12.5600 12.6000 -0.6200 CALFRAC WELL SERVICES LTD. CFW 70 0.7700 0.7500 0.7700 -0.0500 CANFOR PULP PRODUCTS INC. CFX 2 7.6700 7.6400 7.6400 -0.3000 CENTERRA GOLD INC. CG 296 10.8400 10.3100 10.3100 -0.5100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.7800 13.7800 13.7800 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.2400 0.0000 COGECO INC. SV CGO 1 94.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 150 0.1700 0.1550 0.1550 -0.0200 CINEPLEX INC. CGX 39 33.8200 33.7800 33.7900 -0.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 29 13.3800 13.0800 13.0800 +0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.8800 8.7300 8.7600 -0.0900 CENTRIC HEALTH CORPORATION J CHH 55 0.1550 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 512 14.9300 14.6500 14.6700 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 583 7.0400 6.6500 6.6700 -0.3100 CHESSWOOD GROUP LIMITED CHW 85 10.4000 9.6300 9.6300 -0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 20 1.9100 1.8400 1.8400 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.8800 28.8500 28.8500 -1.4300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 117.9800 0.0000 CI FINANCIAL CORP. CIX 149 24.7100 24.1200 24.1300 -0.6000 CARDINAL ENERGY LTD. J CJ 262 2.1200 2.0000 2.0100 -0.1400 Quebec Precious Metals Corporation CJC 1 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 4.4800 4.4400 4.4400 -0.1900 CARGOJET INC. CJT 5 108.0000 108.0000 108.0000 -0.1800 CHINOOK ENERGY INC. CKE 11950 0.0700 0.0650 0.0650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 246 17.9600 17.9400 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 66 18.7000 18.6900 18.7000 +0.0100 ALCANNA INC CLIQ 3 3.8700 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2860 95.5000 95.5000 95.5000 0.0000 Clean TeQ Holdings Limited CLQ 25 0.2100 0.2100 0.2100 -0.0250 CELESTICA INC. SV CLS 10 9.5500 9.3200 9.3200 -0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 107.3300 105.2200 105.6800 -1.8100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 COMPUTER MODELLING GROUP LTD. J CMG 11 7.1200 6.7900 7.0100 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 0.5900 0.5600 0.5600 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0100 50.0100 50.0100 -0.0500 CANACOL ENERGY LTD. J CNE 83 4.5200 4.4300 4.4300 -0.0800 CONTINENTAL GOLD INC. J CNL 70 5.4600 5.4500 5.4500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1840 38.0700 36.3300 36.6900 -1.3100 CANADIAN NATIONAL RAILWAY CO. CNR 292 123.2900 118.1700 118.3600 -3.7800 CORREVIO PHARMA CORP. CORV 1069 0.8500 0.5300 0.5900 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 354.5000 341.5700 342.5900 -7.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 530 12.2600 12.1200 12.1300 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2975 4.0900 3.7600 3.8300 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9300 0.9300 0.9300 -0.0500 CAPITAL POWER CORPORATION CPX 27 38.1500 37.6400 37.7100 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CREW ENERGY INC. CR 310 0.3700 0.3450 0.3500 -0.0350 Critical Elements Lithium Corporation CRE 2 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 19.9900 19.9900 19.9900 -0.0200 CRH MEDICAL CORPORATION J CRH 99 5.1000 4.8000 4.8500 -0.4000 Cronos Group Inc. CRON 181 8.6300 8.0200 8.0400 -0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 201 15.8900 15.6200 15.6300 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 167 16.9100 16.5100 16.6000 -0.1100 CAPSTONE MINING CORP. J CS 1615 0.6200 0.5900 0.6000 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 630 14.0100 13.6600 13.6700 -0.2900 CryptoStar Corp. CSTR 5 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1403.2600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.5700 16.5700 16.5700 -0.4800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 16.1100 16.1100 16.1100 +1.0100 Clean Seed Capital Group Ltd. CSX 9 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 145.0600 140.4700 140.4700 -4.6200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 188 42.5000 41.8100 41.9500 -0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 43.6200 43.4100 43.6200 -1.1800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 440 14.9600 14.6300 14.7000 -0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 CENOVUS ENERGY INC. CVE 31976 11.3400 10.8600 10.9700 -0.3200 Cematrix Corporation CVX 1 0.2800 0.0000 CANADIAN WESTERN BANK CWB 82 31.4400 31.1600 31.3900 -0.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 173 7.6200 6.9600 7.0300 -0.3900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 5.2900 5.0800 5.1000 -0.1800 Calibre Mining Corp. CXB 15 1.0000 1.0000 1.0000 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 5 53.0200 53.0200 53.0200 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 36.6600 35.8000 36.0000 -0.0800 Arianne Phosphate Inc. DAN 3 0.2500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 66 20.9800 20.9500 20.9700 -0.0100 Neptune Dash Technologies Corp. DASH 5 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 156 0.0750 0.0750 0.0750 -0.0100 Docebo Inc. DCBO 18 17.8500 17.3500 17.3500 +0.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.1000 17.1000 17.1000 -0.2700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6300 19.6300 19.6300 +0.0200 Discovery-Corp Enterprises Inc. DCY 2 0.1000 0.0000 DELPHI ENERGY CORP. DEE 197 0.6800 0.6500 0.6500 -0.0400 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.7100 8.5300 8.5300 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.7100 28.7100 28.7100 -1.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.8200 5.6500 5.6500 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 15 0.3850 0.3800 0.3800 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 300 14.1400 13.6700 13.7400 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 15 3.2500 3.2100 3.2100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 172 13.4500 13.4300 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 364 10.1200 10.1100 10.1100 -0.0100 DealNet Capital Corp. DLS 5 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1500 0.0000 DENISON MINES CORP. DML 335 0.4850 0.4600 0.4600 -0.0350 CANDENTE COPPER CORP. J DNT 210 0.0400 0.0400 0.0400 0.0000 DOLLARAMA INC. DOL 245 39.6000 38.0500 38.0900 -0.9000 BRP INC. SV DOO 35 64.7900 61.5000 61.5000 -3.3000 Dios Exploration Inc. DOS 11 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 173 6.3700 5.9800 6.1100 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 28.5300 28.5300 28.5300 -2.0100 MEDICAL FACILITIES CORPORATION DR 60 3.6600 3.4600 3.5200 -0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.8800 7.8600 7.8600 -0.0300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 12.6800 12.4300 12.4800 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 3.9000 3.7300 3.7500 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 57.6900 57.2100 57.3200 -0.8900 Dolly Varden Silver Corporation DV 2 0.2400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 7 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 37.5700 36.5300 36.5300 -0.8400 Dynamic Active Global Infrastructure ETF DXN 0 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 18.7300 18.5600 18.5600 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active International Dividend ETF DXW 0 DynaCERT Inc. DYA 7 1.0100 1.0100 1.0100 -0.1800 ENTERPRISE GROUP, INC. E 4 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 1450 0.1400 0.1400 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.7600 0.0000 Eastwest Bioscience Inc. EAST 60 0.0250 0.0250 0.0250 -0.0050 Ethos Gold Corp. ECC 1 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 53 5.7600 5.6000 5.6900 -0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 387 2.6300 2.4600 2.4600 -0.1300 SPECTRAL MEDICAL INC. EDT 5 0.6700 0.6700 0.6700 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133 28.2300 27.2000 27.2000 -0.9700 ELECTROVAYA INC. EFL 1 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 663 12.9600 12.3200 12.5400 -0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 7 1.6100 1.5500 1.5600 -0.1700 ENERFLEX LTD. EFX 152 7.5300 7.2000 7.4500 -0.4600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 390 0.0350 0.0350 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 27 43.5500 41.2700 41.2700 -2.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 466 10.5200 10.2000 10.2400 -0.2300 Engagement Labs Inc. EL 2 0.0450 0.0000 ELDORADO GOLD ELD 790 14.9800 13.9500 14.5200 +0.0900 EASTERN PLATINUM LIMITED J ELR 95 0.4300 0.4000 0.4250 +0.0150 Ely Gold Royalties Inc. ELY 80 0.8700 0.8700 0.8700 -0.0800 EMERA INCORPORATED EMA 227 60.2200 59.3600 59.6100 -0.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 25 0.2150 0.2150 0.2150 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 31.9400 31.6500 31.6600 -0.0700 EMX Royalty Corporation EMX 3 2.3900 2.3700 2.3700 -0.0800 ENBRIDGE INC. ENB 1991 54.5600 52.7700 53.0400 -1.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.9600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 52.7200 51.7400 51.7400 -0.6800 ESSA PHARMA INC. J EPI 0 7.1200 0.0000 EQUITABLE GROUP INC. EQB 1 105.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.9200 22.9200 22.9200 -0.9000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 113 12.6600 11.6100 11.7800 -0.9900 EASTMAIN RESOURCES INC. J ER 655 0.0900 0.0850 0.0900 -0.0050 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2800 0.2800 0.2800 +0.0100 European Residential REIT ERE.UN 4 5.1400 5.1000 5.1000 -0.0400 ENERPLUS CORPORATION ERF 739 6.2400 5.9300 6.0100 -0.2600 ERO COPPER CORP ERO 266 16.5300 15.3800 15.4900 -0.9900 BMO MSCI Global ESG Leaders Index ETF ESGG 4 ENSIGN ENERGY SERVICES INC. ESI 113 2.3400 2.1200 2.1500 -0.2500 EURO SUN MINING INC. J ESM 4 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3000 0.2850 0.3000 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 17.5400 0.0000 Entree Resources Ltd. ETG 25 0.3700 0.3500 0.3500 -0.0300 EXTENDICARE INC. EXE 24 8.4500 8.3200 8.3200 -0.0500 EXFO INC. SV EXF 2 4.8900 4.8000 4.8000 -0.6200 EXCELLON RESOURCES INC. J EXN 282 0.7400 0.6400 0.6600 -0.0800 Fiore Gold Ltd. F 2 0.5700 0.0000 Fire & Flower Holdings Corp. FAF 312 0.7500 0.7000 0.7300 -0.0600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 20 13.1900 12.9900 13.0100 -0.2200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.0200 15.0200 15.0200 +0.1400 First Cobalt Corp. FCC 9 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.2200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 29.1000 29.1000 29.1000 -1.2500 Fidelity Global Core Plus Bond ETF FCGB 60 25.6800 25.6800 25.6800 -0.0100 Fidelity International High Dividend Index ETF FCID 5 23.7500 0.0000 FIRST CAPITAL REIT FCR.UN 180 21.5700 21.4100 21.4900 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 27.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.3900 25.3900 25.3900 +0.0300 FISSION URANIUM CORP. J FCU 540 0.2350 0.2250 0.2300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 588 8.2000 7.9900 8.0400 -0.1500 First Mining Gold Corp. FF 395 0.2650 0.2500 0.2500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 622.7000 620.0000 621.9500 -2.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6800 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.9600 6.9600 6.9600 -0.2500 CI First Asset Enhanced Government Bond ETF FGO 76 10.9700 10.9500 10.9600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.9000 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 755 7.2400 7.1300 7.1500 -0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 102 11.2700 11.2400 11.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 80 13.2600 12.3300 12.4100 -0.9000 The Supreme Cannabis Company, Inc. FIRE 529 0.3750 0.3350 0.3350 -0.0350 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.5900 20.5900 20.5900 +0.1100 Franklin LibertyQT International Equity Index ETF FLDM 6 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 21.8000 21.8000 21.8000 +0.0900 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6800 0.0000 Purpose Floating Rate Income Fund A FLOT 32 8.5100 8.5100 8.5100 -0.0700 Purpose Floating Rate Income Fund USD FLOT.U 1 7.5600 7.5600 7.5600 -1.9900 Drone Delivery Canada Corp. FLT 4 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 26.2600 26.2600 26.2600 -0.8900 The Flowr Corporation FLWR 4 1.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 443 10.6900 10.2900 10.3200 -0.6100 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 Focus Graphite Inc. FMS 8 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.7900 37.6100 37.6100 -0.2900 FRANCO-NEVADA CORPORATION FNV 83 160.2600 157.0400 157.0400 -2.7300 Goodfood Market Corp FOOD 1 2.9600 0.0000 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 721 13.0400 12.4100 12.4300 -0.6200 FREEHOLD ROYALTIES LTD. FRU 22 6.7100 6.5700 6.5700 -0.2800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 140.9700 0.0000 FORSYS METALS CORP. J FSY 25 0.1050 0.1050 0.1050 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 128 12.3200 12.0200 12.0900 -0.2300 FORTUNE MINERALS LIMITED J FT 50 0.0750 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 18.4100 0.0000 Fintech Select Ltd. FTEC 3 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 354 7.2500 6.8700 6.9200 -0.2800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 377 58.5000 57.7900 57.8900 -0.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 177 20.7000 20.2700 20.3400 -0.8800 FORTUNA SILVER MINES INC. FVI 640 5.3500 4.9700 4.9700 -0.2900 FREEGOLD VENTURES LIMITED J FVL 150 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.8600 14.6300 14.6300 -0.7100 Great Bear Resources Ltd. GBR 0 8.7500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 44.7400 43.6600 43.7000 -0.7700 COLABOR GROUP INC. GCL 55 0.4500 0.4400 0.4400 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 154 7.1800 6.7200 6.7300 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 4.9700 4.8300 4.8300 -0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 322 27.5800 26.2200 26.2500 -1.2800 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 300 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 50 0.7000 0.6800 0.6800 -0.0600 Garibaldi Resources Corp. GGI 6 0.8100 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 CGI Inc. GIB.A 2256 99.0300 95.6800 96.4500 -2.1100 GILDAN ACTIVEWEAR INC. GIL 226 35.2700 33.5200 33.5300 -1.5300 Gold X Mining Corp. GLDX 10 2.0400 2.0400 2.0400 -0.1600 Global Atomic Corporation GLO 55 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.3200 0.0000 Geomega Resources Inc. GMA 3 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3800 0.0000 Goldmining Inc. GOLD 41 2.0400 1.9200 1.9200 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 225 39.4500 36.4200 36.6000 -2.6100 Goliath Resources Limited GOT 9 0.0200 0.0000 Great Panther Mining Limited GPR 150 0.8000 0.7400 0.7400 -0.0600 Gold Springs Resource Corp. GRC 14 0.1200 0.1200 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 222 0.6800 0.5700 0.5800 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 74.1100 72.5200 72.7000 -1.0700 GOLDEN STAR RESOURCES LTD. GSC 27 4.0400 3.8900 3.9800 +0.1300 Gold Standard Ventures Corp. GSV 240 0.9300 0.8700 0.8700 -0.0600 GOEASY LTD. GSY 20 70.1400 68.0800 68.3300 -2.6000 GRAN TIERRA ENERGY INC. J GTE 723 1.1800 1.1200 1.1800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 224 7.1700 7.0100 7.0600 -0.1200 GUYANA GOLDFIELDS INC. J GUY 106 0.7200 0.6700 0.6700 -0.0600 Galway Metals Inc. GWM 25 0.3800 0.3600 0.3650 +0.0050 GREAT-WEST LIFECO INC. GWO 250 33.4600 32.8000 32.9700 -0.6300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 23 25.7000 25.6500 25.6500 +0.0100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 25 0.3150 0.3150 0.3150 -0.0100 GRANITE OIL CORP. J GXO 80 0.9400 0.9350 0.9400 +0.0100 Goldsource Mines Inc. GXS 5 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 360 29.2000 28.5700 28.7100 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 72 11.3000 11.2900 11.3000 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 22.4700 22.1500 22.1500 -0.5500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 11 10.6600 10.6500 10.6500 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32 11.3900 11.1700 11.1900 -0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 49.7800 49.6900 49.7200 -0.0200 HUDSON'S BAY COMPANY HBC 214 10.9400 10.9300 10.9300 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 53 9.6500 9.3100 9.3600 -0.3200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1310 3.6100 3.4000 3.5000 -0.0900 HOME CAPITAL GROUP INC. HCG 63 30.7200 30.0700 30.1100 -0.7200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 3 25.9500 25.5900 25.5900 -0.7000 HARDWOODS DISTRIBUTION INC. HDI 11 15.9800 15.7800 15.8800 -0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 387 1.7800 1.6600 1.6700 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 145 4.0300 3.9500 4.0100 +0.1500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 46.6800 46.2100 46.2100 -0.2700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 314 3.0000 2.8800 2.9700 +0.0400 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 8 10.4500 10.4500 10.4500 -0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 22.5400 21.5100 21.5100 -1.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.6600 7.6600 7.6600 -0.2600 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 52 1.1400 1.1000 1.1000 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 392 0.2900 0.2550 0.2600 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 18 20.2000 20.0700 20.0700 -0.3700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 44 8.3000 7.8500 7.8500 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 183 9.9900 9.9400 9.9800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 117 13.7800 13.3600 13.7300 +0.1000 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 210 4.3800 4.2500 4.2700 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 305 5.3600 5.0600 5.3600 +0.2700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 12 8.3500 8.3500 8.3500 -0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.7500 12.7500 12.7500 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.5800 16.5800 16.5800 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 127 7.0400 6.8600 6.8600 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1163 4.5400 4.2600 4.2700 -0.2600 Harvest Energy Leaders Plus Income ETF A HPF 42 3.5800 3.4600 3.4600 -0.1800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 8.0400 8.0000 8.0000 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 3.4700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 294 24.3000 22.4500 22.6400 -1.1700 H&R REIT HR.UN 341 21.5700 21.0400 21.0600 -0.3400 HARTE GOLD CORP. J HRT 495 0.1350 0.1300 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 2 19.9000 0.0000 Horizons Cash Maximizer ETF HSAV 5 100.1100 100.1100 100.1100 0.0000 HUSKY ENERGY INC. HSE 698 7.7500 7.4300 7.4400 -0.3300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 11.8800 0.0000 H-Source Holdings Ltd. HSI 130 0.0400 0.0400 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 113 34.7300 32.2500 32.3900 -2.2200 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.7200 11.5200 11.5200 -0.1600 HORIZONS CRUDE OIL ETF HUC 2 11.9800 11.6400 11.6400 -1.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 6 1.2200 1.2100 1.2100 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 24.9000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 1 0.0850 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1159 4.4600 4.2600 4.4400 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1148 39.0400 38.0200 38.1400 -0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 600 45.0600 42.7900 43.1300 -1.7800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.5000 13.5000 13.5000 -0.4000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 28 68.3000 67.1900 67.4400 -1.1000 Interbit Ltd. IBIT 3 0.1750 0.0000 INTACT FINANCIAL CORPORATION IFC 19 153.4400 151.3900 151.3900 -1.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 7 25.1600 25.1600 25.1600 -0.0600 INTERFOR CORPORATION IFP 26 14.4100 13.6500 13.6600 -1.0500 IA Clarington Global Allocation Fund IGAF 152 10.4000 10.3600 10.3600 -0.2500 Purpose Global Bond Class IGB 10 19.6200 19.6200 19.6200 +0.1000 PIMCO Investment Grade Credit Fund IGCF 14 20.9000 20.9000 20.9000 -0.0700 IGM FINANCIAL INC. IGM 39 38.6200 37.3600 37.4800 -1.2900 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 17.4300 17.1850 17.2800 -0.0600 IAMGOLD CORPORATION IMG 2958 4.7800 4.5600 4.5800 -0.2300 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.1000 0.0000 IMPERIAL OIL LTD. IMO 306 31.1100 30.6800 30.8100 -0.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.2550 0.2400 0.2400 -0.0700 IMV Inc IMV 72 7.0800 3.8100 3.9200 -2.4100 InMed Pharmaceuticals Inc. IN 20 0.3200 0.3200 0.3200 -0.0100 InMed Pharmaceuticals Inc. Wts. IN.WT 30 0.0300 0.0300 0.0300 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 49 21.6300 21.1100 21.1400 -0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.6700 10.6700 10.6700 -0.2700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.6200 4.6200 4.6200 -0.0100 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 1505 21.4800 20.9300 21.1100 -0.3600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7200 0.7200 0.7200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 31 15.1500 14.6300 14.6600 -0.8700 Integra Resources Corp. ITR 137 1.2500 1.1400 1.2500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 989 3.5100 3.2500 3.2600 -0.2000 International Zeolite Corp. IZ 600 0.0350 0.0350 0.0350 -0.0050 JAGUAR MINING INC. J JAG 80 0.2650 0.2450 0.2450 -0.0250 JUST ENERGY GROUP INC. JE 68 1.2200 1.1700 1.1700 -0.0500 Josemaria Resources Inc. JOSE 20 0.6600 0.6600 0.6600 -0.0100 James E. Wagner Cultivation Corp. JWCA 6 0.1950 0.0000 Jamieson Wellness Inc. JWEL 157 27.0000 25.9000 26.1000 -0.6500 KINROSS GOLD CORPORATION K 1714 8.0400 7.6000 7.6000 -0.2900 KATANGA MINING LIMITED KAT 403 0.1000 0.1000 0.1000 -0.0050 K-BRO LINEN INC. KBL 1 45.0000 45.0000 45.0000 -0.5000 KELT EXPLORATION LTD. J KEL 346 3.3900 3.2400 3.2700 -0.1300 KERR MINES INC. J KER 80 0.1400 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 375 35.4200 34.2000 34.2900 -1.1300 Klondike Gold Corp. KG 1 0.2850 0.0000 KIRKLAND LAKE GOLD LTD. J KL 284 50.3100 48.0900 48.9600 +0.0700 KELSO TECHNOLOGIES INC. KLS 10 1.0800 1.0500 1.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 219 22.5300 22.1400 22.2800 -0.0200 K92 Mining Inc. KNT 17 4.1300 3.7300 3.7300 -0.4800 CORVUS GOLD INC. J KOR 25 2.3200 2.2300 2.2800 -0.0600 Kootenay Silver Inc. KTN 1 0.3050 0.0000 KINAXIS INC. J KXS 49 103.5500 99.7000 100.5000 -6.7900 LOBLAW COMPANIES LIMITED L 219 70.4400 69.5300 69.7200 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 65 2.8300 2.5300 2.6100 -0.1600 LITHIUM AMERICAS CORP. J LAC 29 6.5900 6.1900 6.1900 -0.3200 LARAMIDE RESOURCES LTD. J LAM 50 0.2100 0.2000 0.2000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 141.4800 139.7000 139.7000 -7.1500 LAURENTIAN BANK OF CANADA LB 21 42.8400 42.3300 42.3800 -1.0900 Libero Copper & Gold Corporation LBC 20000 0.0900 0.0900 0.0900 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 348 1.3600 1.2800 1.2800 -0.0600 LARGO RESOURCES LTD. J LGO 69 0.9900 0.9600 0.9600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 20.4900 19.6300 19.6800 -1.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 20.9600 20.9600 20.9600 -0.8200 Lion One Metals Limited LIO 18 1.9000 1.7500 1.7500 -0.1800 Argentina Lithium and Energy Corp. LIT 3 0.0750 0.0000 LL One Inc. LLO.P 11 0.5500 0.0000 Leagold Mining Corporation LMC 59 4.1800 3.8400 3.8800 -0.3100 Liminal BioSciences Inc. LMNL 0 12.7400 0.0000 LINAMAR CORPORATION LNR 78 40.1300 39.0800 39.2100 -1.4300 Loopshare Ltd. LOOP 2 0.5500 0.0000 Lupaka Gold Corp. LPK 0 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 160 36.7150 34.6200 34.7600 -1.6000 Lite Access Technologies Inc. LTE 1 0.4900 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.8100 0.7900 0.7900 -0.0400 LUNDIN GOLD INC. J LUG 296 12.6000 11.9100 12.0000 -0.6800 LUNDIN MINING CORPORATION LUN 809 7.2800 7.0500 7.1000 -0.2300 MAG SILVER CORP. J MAG 129 15.8500 14.9300 14.9400 -0.9600 MIDAS GOLD CORP. J MAX 660 0.5900 0.5700 0.5800 0.0000 Maxar Technologies Inc. MAXR 50 22.2100 20.2500 20.4200 -1.6000 MICROBIX BIOSYSTEMS INC. J MBX 30 0.2100 0.2100 0.2100 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 5.4300 5.3200 5.3500 +0.1200 Medicenna Therapeutics Corp. MDNA 1 4.2200 0.0000 MONETA PORCUPINE MINES INC. J ME 1340 0.1050 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.0700 0.0000 MEG ENERGY CORP. MEG 98 6.6500 6.3300 6.4100 -0.3300 MENE INC MENE 2 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 185 80.3000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5022 24.1300 23.2700 23.4500 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0200 0.0000 MAPLE LEAF FOODS INC. MFI 66 24.5000 24.0100 24.2400 -0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 20.2100 20.1600 20.1600 -0.0800 MAGNA INTERNATIONAL INC. MG 53 65.9300 62.6300 62.6400 -3.4100 MEGA URANIUM LTD. J MGA 560 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 16 19.5900 19.5800 19.5900 +0.1000 Maple Gold Mines Ltd. MGM 11 0.0850 0.0000 Minto Apartment REIT MI.UN 78 27.1600 26.7950 26.9000 -0.1000 GENWORTH MI CANADA INC. MIC 38 55.8400 55.2000 55.2900 -0.8800 EXCELSIOR MINING CORP. J MIN 45 0.8800 0.8000 0.8300 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.4300 21.4300 21.4300 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.5300 0.0000 MAKO MINING CORP MKO 110 0.3850 0.3850 0.3850 +0.0250 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 20 0.9100 0.8200 0.8800 -0.0900 Mineral Mountain Resources Ltd. MMV 4 0.3400 0.0000 Maverix Metals Inc MMX 1 6.2600 6.2600 6.2600 -0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 16 1.5400 1.5400 1.5400 -0.0300 Monarch Gold Corporation MQR 490 0.1850 0.1800 0.1800 -0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.3500 11.9400 11.9400 -0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 72 20.8400 20.0400 20.2600 -0.5100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 109 12.4400 12.2200 12.2900 -0.1100 METRO INC. MRU 42 55.1100 54.3500 54.3500 -0.7400 MORNEAU SHEPELL INC. MSI 35 33.9900 33.3400 33.4100 -0.6900 Metalla Royalty and Streaming Ltd. MTA 12 7.7500 7.4700 7.4700 -0.4200 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 24 8.7000 8.2700 8.2800 -0.5300 MTY FOOD GROUP INC. MTY 11 54.8000 52.8000 53.2000 -1.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 118 20.8300 20.7300 20.7300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 29.4700 29.4700 29.4700 -1.2800 MCEWEN MINING INC. J MUX 850 1.6200 1.4800 1.4800 -0.1200 Mediavalet Inc. MVP 1 1.4600 1.4600 1.4600 +1.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 30 43.3100 40.8000 40.8900 -2.1600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 20 0.4050 0.4050 0.4050 -0.0400 NATIONAL BANK OF CANADA NA 178 74.1300 73.0300 73.4200 -0.7700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 Navigator Acquisition Corp. NAQ.P 1 NIOCORP DEVELOPMENTS LTD. J NB 145 0.7600 0.7200 0.7200 +0.0100 Nickel Creek Platinum Corp. NCP 133 0.0900 0.0850 0.0900 +0.0100 NEVADA COPPER CORP. J NCU 6 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1894 0.8300 0.7600 0.7700 -0.0800 INDIVA Limited NDVA 13 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 114 2.7500 2.4500 2.7300 +0.1700 NextSource Materials Inc. NEXT 4 0.0500 0.0000 NFI GROUP INC NFI 252 32.0500 31.1300 31.3900 -0.5600 NOVAGOLD RESOURCES INC. J NG 21 12.8300 12.1900 12.1900 -0.4500 NEW GOLD INC. NGD 1962 1.3800 1.2300 1.3200 +0.1200 Newmont Corporation NGT 12 67.3300 66.4700 66.7100 -0.3300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.5000 0.0000 NEW MILLENNIUM IRON CORP. J NML 382 0.0700 0.0650 0.0650 -0.0100 North American Construction Group Ltd. NOA 93 13.4100 12.6300 12.9200 -0.7100 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 NORTHLAND POWER INC. NPI 511 33.0600 32.4600 32.7800 +0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4400 0.4000 0.4400 +0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 1.0000 0.9600 1.0000 +0.1100 48North Cannabis Corp. NRTH 14 0.2600 0.0000 Nutrien Ltd. NTR 310 56.2600 53.7600 53.9100 -1.9200 New Pacific Metals Corp. NUAG 0 5.3000 0.0000 NUVISTA ENERGY LTD. NVA 464 2.1100 2.0300 2.0700 -0.0700 NEOVASC INC. J NVCN 3 3.6500 3.6200 3.6200 -0.3100 Novo Resources Corp. NVO 8 2.7300 2.6900 2.6900 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 36.4700 36.4500 36.4600 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 3 26.7700 26.5100 26.5100 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 143 13.1900 12.8400 12.9300 -0.0900 NEXGEN ENERGY LTD. J NXE 343 1.4200 1.3300 1.3600 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 6.0700 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.3300 0.0000 NorZinc Ltd. NZC 40 0.0700 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 10 0.8300 0.8300 0.8300 -0.0100 Organic Garage Ltd. OG 61 0.1000 0.1000 0.1000 -0.1350 OCEANAGOLD CORPORATION OGC 722 2.5200 2.3700 2.3700 -0.1600 OrganiGram Holdings Inc. OGI 685 3.4100 3.1000 3.1900 -0.1200 03 Mining Inc. OIII 27 2.5100 2.5100 2.5100 +0.0300 Orla Mining Ltd. OLA 5 2.4300 2.4000 2.4300 -0.1400 ONCOLYTICS BIOTECH INC. ONC 116 3.3300 3.0900 3.1300 -0.1400 ONEX CORPORATION SV ONEX 19 82.6000 81.4700 81.4700 -2.5700 OSISKO GOLD ROYALTIES LTD OR 52 13.5600 12.9600 12.9700 -0.5800 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 60 0.2100 0.2000 0.2000 -0.0200 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 41 42.4400 40.3900 40.4500 -2.1100 OSISKO MINING INC. J OSK 19 3.9000 3.7400 3.7400 -0.3700 OPEN TEXT CORPORATION OTEX 92 60.0500 58.1000 58.2500 -1.5700 Ovintiv Inc. OVV 659 19.0800 17.1800 17.1800 -1.9300 PAN AMERICAN SILVER CORP. PAAS 85 33.7900 32.4100 32.4400 -1.2300 Pacton Gold Inc. PAC 50 0.0950 0.0950 0.0950 -0.0050 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 0 1.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.1800 100.1800 100.1800 -0.1100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 6 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 90 2.1200 1.9600 1.9600 -0.1600 PIMCO Managed Core Bond Pool ETF PCOR 100 20.0800 20.0800 20.0800 PROPHECY DEVELOPMENT CORP. J PCY 851 0.2500 0.2400 0.2450 -0.0150 PRECISION DRILLING CORPORATION PD 719 1.7000 1.5800 1.6000 -0.1000 Invesco Canadian Dividend Index ETF PDC 28 29.6600 29.2500 29.2500 -0.6000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.4250 0.4250 0.4250 -0.2827 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 37.5600 37.1700 37.5600 +0.5500 People Corporation PEO 0 10.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1026 2.5700 2.4000 2.4400 -0.1400 Picton Mahoney Fortified Income Alternative Fund PFIA 64 10.4800 10.4800 10.4800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 465 1.5700 1.4400 1.4400 -0.1300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 78 0.8200 0.8000 0.8100 0.0000 Prosper Gold Corp. PGX 130 0.0400 0.0400 0.0400 -0.0200 Photon Control Inc. PHO 20 1.1400 1.1400 1.1400 -0.0300 Sprott Physical Gold Trust CAD PHYS 7 17.5500 17.5500 17.5500 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.0400 16.5200 16.5200 +0.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 24 1.1400 1.1400 1.1400 -0.2700 PARKLAND FUEL CORPORATION PKI 32 45.8500 44.2300 44.4600 -1.4000 Pinnacle Renewable Energy Inc. PL 64 10.1400 9.8400 9.8400 -0.5100 PARK LAWN CORPORATION PLC 312 28.0600 27.5000 27.6300 -0.2000 PIMCO Low Duration Monthly Income Fund PLDI 106 20.4800 20.4600 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5800 4.5800 4.5800 0.0000 PIMCO Monthly Income Fund PMIF 404 20.1500 20.1300 20.1400 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 21.1100 21.1100 21.1100 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 105 0.2050 0.2000 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 67 20.0800 20.0600 20.0800 -0.0200 PERPETUAL ENERGY INC. PMT 140 0.0900 0.0800 0.0800 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.1150 0.1100 0.1100 -0.0100 Painted Pony Energy Ltd. PONY 1657 0.5200 0.5000 0.5000 -0.0100 Portofino Resources Inc. POR 2 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 289 4.8900 4.5100 4.6900 -0.1500 POWER CORPORATION OF CANADA SV POW 889 33.2600 32.3000 32.4700 -1.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 513 52.5600 50.9200 51.2300 -1.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 21 14.1600 14.1600 14.1600 +0.0200 Petroteg Energy Inc. PQE 30 0.0950 0.0950 0.0950 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1400 0.0000 ProFound Medical Corp. PRN 4 20.0500 19.5000 19.5200 -2.2300 PETRUS RESOURCES LTD. J PRQ 30 0.1700 0.1700 0.1700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.1100 1.1000 1.1000 +0.0200 Pro Real Estate Investment Trust PRV.UN 9 7.6300 7.4000 7.4200 -0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 431 50.0800 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 18.2700 18.2500 18.2600 +0.0100 PASON SYSTEMS INC. PSI 3 12.2300 12.1600 12.2300 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 105 13.6400 13.0600 13.1200 -0.6800 Sprott Physical Silver Trust PSLV 13 8.8700 8.8300 8.8300 -0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.6900 6.6900 6.6900 +0.0100 Pistol Bay Mining Inc. PST 1100 0.0200 0.0200 0.0200 -0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1200 100.1200 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 2 19.4200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 5 1.7200 1.7200 1.7200 -0.1600 PLATINUM GROUP METALS LTD. J PTM 6 3.0400 2.9600 3.0400 -0.1000 Protech Home Medical Corp. PTQ 30 0.8300 0.8200 0.8200 -0.0700 POINTS INTERNATIONAL LTD. J PTS 1 23.4100 23.4100 23.4100 -0.3700 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pure Global Cannabis Inc. PURE 22 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 408 10.8200 10.5100 10.5300 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.5800 0.0000 PAREX RESOURCES INC. J PXT 134 19.7200 18.8700 19.1700 -0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.7400 0.0000 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.5200 9.4700 9.4700 -0.2500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 105.6400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 33.6200 32.7100 32.7100 -0.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QMX Gold Corporation QMX 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 85.5400 82.8600 83.5000 -1.9900 Quarterhill Inc. QTRH 46 1.8600 1.8200 1.8200 -0.0700 Quisitive Technology Solutions, Inc. QUIS 150 0.4700 0.4600 0.4600 +0.0050 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 Qyou Media Inc. QYOU 9 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.9700 5.6600 5.7400 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 57.2200 55.8100 55.8100 -1.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2300 20.2300 20.2300 -0.6000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 28.8600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 65.2200 64.0100 64.0600 -1.3000 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Real Matters Inc. REAL 75 14.9600 14.3100 14.3100 -0.3100 RECIPE UNLIMITED CORPORATION RECP 1 17.2100 17.2100 17.2100 -0.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 435 27.4950 26.9300 27.0100 -0.2800 RESOLUTE FOREST PRODUCTS INC. RFP 24 3.8300 3.7200 3.7200 -0.1400 Reliq Health Technologies RHT 81 0.5100 0.4950 0.4950 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.4100 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 22.8000 22.7900 22.7900 -1.3300 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 6 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.7100 19.7100 19.7100 -0.2400 Canopy Rivers Inc. RIV 38 1.0800 0.9450 0.9900 -0.0500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 33 17.9500 17.6500 17.7900 -0.1200 ROYAL NICKEL CORPORATION J RNX 3788 0.4800 0.4400 0.4450 -0.0250 Renaissance Oil Corp. ROE 700 0.0800 0.0750 0.0750 -0.0150 Roots Corporation ROOT 2 2.0100 0.0000 Roscan Gold Corporation ROS 5 0.1450 0.1450 0.1450 -0.0250 ROXGOLD INC. J ROXG 449 1.0100 0.9800 0.9900 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.8300 0.0000 ROGERS SUGAR INC. RSI 198 5.2500 5.0700 5.0900 -0.1400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 37.5200 0.0000 RUSSEL METALS INC. RUS 560 21.0200 20.3500 20.3700 -0.6600 Revival Gold Inc. RVG 0 0.5900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 842 108.0400 105.8200 106.0800 -2.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9800 0.0000 RYU Apparel Inc. RYU 1 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2575 0.1600 0.1500 0.1550 -0.0050 SAPUTO INC. SAP 14 40.0300 39.6800 39.7500 -0.6700 SABINA GOLD & SILVER CORP. J SBB 41 1.7400 1.6500 1.6500 -0.1100 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 16 9.3900 9.0800 9.0900 -1.1100 Scottie Resources Corp. SCOT 5 0.2150 0.2150 0.2150 -0.0300 Score Media and Gaming Inc. SCR 8 0.6200 0.6200 0.6200 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.0900 0.0000 Strad Inc. SDY 0 2.3600 0.0000 SEABRIDGE GOLD INC. J SEA 1 18.7100 18.7100 18.7100 +0.2800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 285 4.2800 3.6800 3.7000 -0.7700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SOUTHGOBI RESOURCES LTD. J SGQ 30 0.0850 0.0850 0.0850 -0.0200 SURGE ENERGY INC. J SGY 1073 0.9800 0.9500 0.9500 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 6 0.2150 0.2150 0.2150 -0.0450 SHOPIFY INC. CL 'A' SV SHOP 47 642.5600 612.0300 619.5700 -37.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 77 18.1800 18.0000 18.0400 -0.0200 SPROTT INC. SII 42 3.2900 3.1800 3.1800 -0.1200 SilverCrest Metals Inc. SIL 404 10.5200 10.0400 10.1600 -0.1100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 533 12.8000 12.2400 12.2700 -0.6800 STELLA-JONES INC. SJ 20 36.0000 35.5700 35.6500 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 338 25.2500 24.8200 24.8500 -0.3100 Strikepoint Gold Inc. SKP 410 0.0350 0.0350 0.0350 +0.0050 SUN LIFE FINANCIAL INC. SLF 222 63.6000 61.8600 62.1100 -1.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 Standard Lithium Ltd. SLL 5 0.8300 0.0000 Solitario Zinc Corp. SLR 15 0.4050 0.4000 0.4000 -0.0350 SULLIDEN MINING CAPITAL INC. J SMC 2500 0.0450 0.0450 0.0450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 808 3.3300 3.2400 3.2400 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 13.7700 13.4000 13.4700 -0.1900 SNC - LAVALIN GROUP INC. SNC 159 29.7300 28.5200 28.8700 -1.5800 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 120 0.1350 0.1350 0.1350 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 2 5.7600 5.7600 5.7600 -0.0400 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 24 3.2400 2.9800 3.0100 -0.2700 SUPERIOR PLUS CORP. SPB 118 10.7200 10.5000 10.5600 -0.0400 Spark Power Group Inc. SPG 0 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 3 0.2000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.7000 0.7000 0.7000 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.4300 0.0000 SmartCentres REIT Variable Voting SRU.UN 119 31.4300 30.8200 30.9200 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.2400 8.2400 8.2400 -0.1200 Storm Resources Ltd. SRX 2 1.2500 1.2500 1.2500 -0.0500 SANDSTORM GOLD LTD. SSL 472 10.3700 9.8600 9.8600 -0.3200 SSR Mining Inc. SSRM 96 24.5600 23.9500 23.9500 -0.1500 Sangoma Technologies Corporation STC 0 2.3000 0.0000 STEP Energy Services Ltd. STEP 15 1.0000 0.9700 0.9900 -0.0800 STEPPE GOLD LTD STGO 25 0.9400 0.9200 0.9200 +0.0100 STELCO HOLDINGS INC. STLC 36 9.0200 8.1300 8.4200 -0.6400 STANTEC INC. STN 19 40.0900 39.6700 39.6700 -0.7000 SUNCOR ENERGY INC. SU 2181 39.1500 38.3600 38.7100 -0.3300 Surge Exploration Inc. SUR 0 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 920 0.0750 0.0700 0.0700 0.0000 Storagevault Canada Inc. SVI 17 3.6100 3.5100 3.5300 -0.0100 SILVERCORP METALS INC. J SVM 369 5.4200 5.1500 5.1500 -0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 9.7400 9.6300 9.6300 -0.0300 SIERRA WIRELESS, INC. SW 5 11.5500 11.0700 11.1300 -0.4300 Swiss Water Decaffeinated Coffee Inc. SWP 2 6.3300 6.3300 6.3300 -0.6900 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 460 51.5050 50.7000 50.8200 -0.6100 TRANSALTA CORPORATION TA 794 11.0700 10.8300 10.9700 -0.1000 PetroTal Corp. TAL 3 0.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.3500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 304 0.0650 0.0650 0.0650 Turmalina Metals Corp. TBX 3 0.6800 0.0000 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.8800 16.6900 16.6900 +0.0600 TRICON CAPITAL GROUP INC. TCN 139 12.0900 11.7800 11.7850 -0.2150 TRICAN WELL SERVICE LTD. TCW 1749 0.8800 0.8200 0.8300 -0.0600 TORONTO-DOMINION BANK (THE) TD 1272 74.7300 73.1400 73.4300 -1.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.9300 19.9300 19.9300 -0.4600 TD Global Technology Leaders Index ETF TEC 10 17.7900 17.7900 17.7900 -0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1145 14.0300 13.5600 13.7300 -0.3100 Telo Genomics Corp. TELO 3 0.2200 0.0000 Tembo Gold Corp. TEM 9 0.0250 0.0000 Tervita Corporation TEV 54 7.2200 7.0500 7.0800 -0.1500 TIMBERCREEK FINANCIAL CORP. TF 76 10.0300 9.8550 9.9100 -0.1700 TFI INTERNATIONAL INC. TFII 76 45.6800 44.5200 44.6000 -1.0700 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.6200 1.6200 1.6200 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2049 0.5400 0.5100 0.5150 -0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.0900 0.0000 TERANGA GOLD CORPORATION J TGZ 170 8.4600 8.1100 8.1400 -0.0400 THERATECHNOLOGIES INC. TH 4 3.1900 3.1700 3.1700 -0.1800 TITAN MINING CORPORATION TI 5 0.2300 0.2300 0.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 69.6300 68.2200 68.2800 -1.1700 TASEKO MINES LIMITED TKO 270 0.5400 0.5200 0.5400 +0.0200 Frankly Inc. TLK 5 0.5900 0.5900 0.5900 -0.0600 TALON METALS CORP. J TLO 180 0.1050 0.1050 0.1050 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 32.2400 32.2400 32.2400 -0.1300 TITAN MEDICAL INC. TMD 25 0.4800 0.4800 0.4800 -0.0200 Thermal Energy International Inc. TMG 20 0.1050 0.1050 0.1050 +0.0450 TREASURY METALS INC. J TML 930 0.2350 0.2000 0.2150 -0.0350 TMAC RESOURCES INC. J TMR 16 2.1600 2.0900 2.0900 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 47 7.9100 7.5500 7.5500 -0.3400 Tanzanian Gold Corporation TNX 30 0.8300 0.8100 0.8100 0.0000 TORC OIL & GAS LTD. TOG 653 3.8300 3.5300 3.5900 -0.2300 TOURMALINE OIL CORP. TOU 298 12.0300 11.8000 11.9600 -0.0200 SPIN MASTER CORP. SV TOY 23 31.0100 30.4600 30.6800 -1.0000 TD U.S. Equity Index ETF TPU 11 24.2600 23.5100 23.5100 -1.9200 THOMSON REUTERS CORPORATION TRI 464 109.5800 105.7000 107.2300 +0.6600 TRILLIUM THERAPEUTICS INC. J TRIL 10 5.1600 4.9300 5.0500 -0.2100 TC ENERGY CORPORATION TRP 342 75.3400 74.1100 74.3100 -0.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 581 0.7400 0.7300 0.7300 -0.0200 CannTrust Holdings Inc. TRST 237 1.0500 1.0100 1.0100 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 15.8600 15.7200 15.7400 -0.5100 TORSTAR CORP. CL 'B' NV TS.B 5 0.4250 0.4250 0.4250 -0.0350 The Stars Group Inc. TSGI 8 32.7500 32.1300 32.1600 -0.8100 TREVALI MINING CORPORATION J TV 6010 0.1650 0.1450 0.1550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 291 1.5900 1.4700 1.4800 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 825 0.9800 0.9500 0.9600 -0.0200 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 80 99.5000 99.5000 99.5000 -0.5000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 17.2100 17.2100 17.2100 -0.6400 CI First Asset Tech Giants Covered Call ETF TXF.B 4 18.4900 18.4900 18.4900 -1.1900 TOREX GOLD RESOURCES INC. J TXG 128 22.1500 21.0500 21.1000 -0.9800 TOUCHSTONE EXPLORATION INC. TXP 238 0.7700 0.7100 0.7100 -0.0300 URANIUM PARTICIPATION CORPORATION U 144 3.9300 3.8700 3.8700 -0.0500 Ucore Rare Metals Inc. UCU 1 0.2050 0.0000 UEX CORPORATION J UEX 415 0.1150 0.1100 0.1150 0.0000 Urbanfund Corp. UFC 525 0.7100 0.7100 0.7100 +0.6000 DOMTAR CORPORATION UFS 10 41.6200 41.3400 41.4900 -1.3200 Urbanimmersive Inc. UI 100 0.0550 0.0550 0.0550 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 29.2800 29.2100 29.2100 -0.6500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5900 0.0000 UNI-SELECT INC. UNS 7 11.4300 11.3100 11.3100 -0.5000 URTHECAST CORP. J UR 35 0.0950 0.0950 0.0950 -0.0050 UR-ENERGY INC. J URE 20 0.6700 0.6500 0.6600 0.0000 Americas Gold and Silver Corporation USA 74 4.2600 3.8700 3.8700 -0.3300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 204 26.7800 26.7500 26.7500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 120 26.9800 26.5600 26.5900 -0.3800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 27.9200 27.9200 27.9200 +1.3700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 37.5700 36.9300 37.0400 -0.8500 Vanguard Conservative Income ETF Portfolio VCIP 10 27.0300 27.0300 27.0300 -0.1900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 101 35.3200 34.5600 34.6600 -0.8200 Vanguard Conservative ETF Portfolio VCNS 20 26.8400 26.6700 26.6900 -0.2800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 34.6400 34.2200 34.3000 -0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 35.8400 35.7900 35.8000 -0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 132 33.7000 33.1100 33.1100 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.8700 40.8700 40.8700 -0.8000 Vanguard All-Equity ETF Portfolio VEQT 3 28.6700 28.3700 28.3700 -0.2400 VERMILION ENERGY INC. VET 82 17.5900 16.7500 16.8200 -0.9400 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 5.7900 5.6000 5.6000 -0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 545 76.4500 73.7900 74.2500 -4.0100 Victoria Gold Corp. VGCX 15 8.4500 8.0300 8.1700 -0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 39 56.9000 55.4400 55.4400 -1.7800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 42.8700 42.1100 42.1100 -1.1800 Vanguard Growth ETF Portfolio VGRO 249 27.0100 26.4000 26.4600 -0.5900 VISTA GOLD CORP. VGZ 5 1.1300 1.1300 1.1300 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.0800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 380 6.2600 5.8700 5.9400 -0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.6700 27.4100 27.4100 -0.4300 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 40 0.3300 0.3100 0.3100 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.1700 0.0000 VALEURA ENERGY INC. J VLE 13 0.4200 0.0000 Valens Groworks Corp. VLNS 29 4.0000 3.8100 3.8100 -0.1600 Viemed Healthcare, Inc. VMD 239 7.1100 6.2800 6.5100 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 37.8600 37.1200 37.1500 -0.3700 VR Resources Ltd. VRR 150 0.3000 0.2950 0.2950 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 196 24.0800 24.0600 24.0600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 24.6100 24.6100 24.6100 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.6500 24.6500 24.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 407 55.7900 53.7100 54.0900 -1.5400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 580 59.6600 57.3500 57.7300 -1.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 61.9900 60.1700 60.1700 -1.6200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 39.7400 39.0500 39.1400 -0.9700 Vaxil Bio Ltd. VXL 16 0.0750 0.0750 0.0750 -0.0150 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 9 0.6800 0.0000 WASTE CONNECTIONS, INC. WCN 177 136.7700 134.0300 134.7200 -0.9200 WHITECAP RESOURCES INC. J WCP 1402 4.5100 4.2200 4.2400 -0.2800 WESDOME GOLD MINES LTD. WDO 213 10.8300 10.2800 10.2800 -0.2300 The Westaim Corporation WED 0 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 221 27.5000 25.8700 26.1500 -0.8900 WESTERN FOREST PRODUCTS INC. WEF 1014 1.2800 1.2000 1.2100 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 84 59.4100 55.9900 56.4800 -2.7400 White Gold Corp. WGO 4 0.9200 0.0000 Westhaven Ventures Inc. WHN 20 0.6500 0.6500 0.6500 -0.3500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 14.4300 14.2700 14.2900 -0.0900 WAJAX CORPORATION WJX 1 14.9050 0.0000 Willow Biosciences Inc. WLLW 50 0.6600 0.6400 0.6400 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 281 0.8800 0.8700 0.8700 -0.0200 WeedMD Inc. WMD 39 0.5700 0.5700 0.5700 +0.0200 WESTON LTD. GEORGE WN 9 109.6700 109.1100 109.6700 +0.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 1 44.8400 44.8400 44.8400 -0.0400 Wheaton Precious Metals Corp. WPM 267 44.5900 43.3000 44.0500 -0.2300 WESTERN ENERGY SERVICES CORP. WRG 105 0.3000 0.2900 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8400 0.8400 0.8400 -0.0200 Walker River Resources Corp. WRR 1 0.1000 0.0000 WSP GLOBAL INC. WSP 130 93.0500 90.4500 90.7700 -1.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 14.5700 14.3300 14.3300 -0.2500 The Alkaline Water Company Inc. WTER 5 1.0800 1.0800 1.0800 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 28 20.3700 20.0200 20.0200 -0.5700 TMX GROUP LIMITED X 5 113.6700 113.6700 113.6700 -1.7200 GOLDMONEY INC. XAU 4 1.8700 1.8700 1.8700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 177 27.7700 27.0200 27.0900 -0.6700 iShares Core Balanced ETF Portfolio XBAL 22 23.9900 23.7400 23.7400 -0.8300 iShares Core Canadian Universe Bond Index ETF XBB 302 32.8000 32.7100 32.7200 -0.0600 Xebec Adsorption Inc. XBC 238 4.0000 3.3000 3.5000 -0.4400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 178 22.2400 22.2000 22.2000 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 24 20.8400 20.8100 20.8100 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 14.4100 14.4000 14.4000 -0.5100 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 26.0000 26.0000 26.0000 -1.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 313 22.6000 22.2400 22.2700 -0.4600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 735 26.0900 25.6500 25.7000 -0.4800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.7600 25.4500 25.4500 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 30.2800 30.2800 30.2800 -1.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2826 8.0900 7.8000 7.8500 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 22.4700 22.1700 22.2000 -0.4600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.0700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.3700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 202 40.5800 39.9300 40.0700 -0.7800 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1100 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 69 22.8800 22.8000 22.8000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 698 17.9600 17.3400 17.3400 -0.5900 iShares Core Growth ETF Portfolio XGRO 62 21.5500 21.1700 21.2600 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 53.6000 52.1100 52.2300 -3.4300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.2400 18.9400 18.9400 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1345 28.0600 27.3300 27.4100 -0.6100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 26.7800 26.2400 26.2400 -0.6400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 30.6600 29.8200 29.8800 -0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1116 26.2600 25.6000 25.6700 -0.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 27.0900 27.0400 27.0400 -0.0800 Auxly Cannabis Group Inc. XLY 102 0.5500 0.5200 0.5300 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 91 15.0000 14.9000 14.9100 -0.1700 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 61.3100 59.7400 59.8500 -2.5800 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.6800 33.6800 33.6800 -0.4600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 45.6700 44.9300 44.9300 -0.8400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 47 21.5900 21.5500 21.5500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 71.9500 71.9500 71.9500 -0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.8600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 21.1100 20.6900 20.7500 -0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.7100 27.6900 27.7100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.1400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34 19.4600 19.4400 19.4600 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 22.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1608 35.7500 34.4300 34.5700 -1.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.6300 19.6300 19.6300 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.2300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.4000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 218 53.3400 51.6000 51.6900 -1.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 29.6900 29.6100 29.6100 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 32.6300 31.6100 31.6100 -0.8900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 456 55.9400 54.1600 54.5700 -1.1600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 15 10.0300 10.0300 10.0300 -0.0300 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YAMANA GOLD INC. YRI 6242 6.2100 5.8600 5.8600 -0.2900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 14.5500 14.5500 14.5500 -0.4700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 322 16.4300 16.3800 16.4000 -0.0200 ZARGON OIL & GAS LTD. ZAR 60 0.1100 0.1100 0.1100 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 27.4200 26.2900 26.2900 -1.2200 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 178 17.0500 17.0000 17.0100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 152 23.7700 23.2000 23.2700 -0.5300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 177 14.3500 14.3300 14.3400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 149 16.9300 16.8900 16.9000 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 23.3400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 212 18.1300 17.7700 17.8100 -0.3700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.3100 32.3100 32.3100 -2.1900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.3500 18.3500 18.3500 -0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 407 29.7200 29.2900 29.3600 -0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7500 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 421 0.1250 0.1200 0.1250 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 40.9500 39.8800 39.9700 -0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 24.5800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 38.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 20 15.5900 15.5900 15.5900 -0.1200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 139 19.7600 19.6500 19.7000 -0.0200 BMO SIA Focused North American Equity Fund ZFN 3 34.9300 34.9300 34.9300 -1.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 14.3500 14.3500 14.3500 +0.0100 BMO Gov Bond Index ETF ZGB 1 53.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 66.6400 66.2200 66.2200 +0.9600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 1 32.7700 32.7700 32.7700 -0.9400 BMO Global Strategic Bond Fund ZGSB 10 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 28.1900 27.4500 27.4500 -0.8300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 31 66.4600 64.3000 64.4300 -0.7300 BMO JUNIOR GAS INDEX ETF UN ZJN 2 25.5000 25.5000 25.5000 -0.3600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 119 36.1600 35.4800 35.5600 -0.5700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 40.9300 40.1500 40.1500 -0.9700 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.5900 15.5600 15.5600 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 37.7700 37.7700 37.7700 -1.9900 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 18.0500 17.9900 17.9900 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1157 9.8200 9.6900 9.7400 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.3500 13.3300 13.3500 +0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 67.6900 65.8200 65.8200 -1.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 27.0900 26.5900 26.5900 -0.3500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 47.3800 45.6400 45.6400 -1.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 35.7300 35.7300 35.7300 -0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.8800 50.8800 50.8800 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 68 53.0400 53.0200 53.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 177 28.1000 26.8900 26.9500 -1.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 47.2200 46.5000 46.5000 -1.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 45.2900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 13 51.1800 51.1800 51.1800 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 23.2600 22.9900 22.9900 -0.2900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.2100 22.7400 22.7400 -0.8200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 151 18.7200 18.4000 18.4600 -0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 18.8500 18.6200 18.6400 -0.7000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.7900 19.7900 19.7900 -0.6000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 21.1000 20.3500 20.4300 -0.6800 BMO Europe High Dividend Covered Call ETF ZWP 6 17.8000 17.4500 17.4500 -0.9200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.4600 19.1200 19.1200 -0.7400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.6000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 214 19.5600 18.8000 19.0400 -0.6300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 75,400 Total Volume: 30,530,554 Total Value: $353,623,476 Advanced: 90 Declined: 676 Unchanged: 3,568 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.